CIK: 0001708139
申報總市值
US$16.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-循環性消費 | 16.13% | +2.17% | +15.72% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.31% | -0.84% | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 10.84% | +0.98% | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原物料 | 7.34% | +0.66% | — | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 6.84% | +0.22% | — | |
| 6 | ABT | Abbott Laboratories | 股票-醫療保健 | 6.61% | -5.58% | EXIT | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 6.41% | +2.41% | +15.33% | |
| 8 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 6.25% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 5.78% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.52% | — | -68.76% | |
| 11 | ZTS | Zoetis INC | 股票-醫療保健 | 5.31% | — | — | |
| 12 | INTU | Intuit INC | 股票-科技 | 5.28% | -1.57% | EXIT | |
| 13 | CRM | Salesforce INC | 股票-科技 | 4.61% | — | — | |
| 14 | SN | SharkNinja, Inc. | 股票-循環性消費 | 0.85% | +0.41% | +88.89% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 0.50% | +1.51% | NEW | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.14% | — | — | |
| 17 | TSLA | Tesla INC | 股票-循環性消費 | 0.14% | — | -12.97% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 0.11% | — | — | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 0.01% | — | -99.93% | |
| 20 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 21 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | NEW | 新建倉 |
| 2 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 3 | IBN | Icici Bank Ltd-spon Adr | — | NEW | 新建倉 |
| 4 | SHW | Sherwin-williams Co/the | — | NEW | 新建倉 |
| 5 | SPGI | S&p Global INC | — | NEW | 新建倉 |
| 6 | ABT | Abbott Laboratories | — | NEW | 新建倉 |
| 7 | AVGO | Broadcom INC | — | NEW | 新建倉 |
| 8 | UNH | Unitedhealth Group INC | — | NEW | 新建倉 |
| 9 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建倉 |
| 10 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 11 | ZTS | Zoetis INC | — | NEW | 新建倉 |
| 12 | INTU | Intuit INC | — | NEW | 新建倉 |
| 13 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 14 | SN | SharkNinja, Inc. | — | NEW | 新建倉 |
| 15 | ASML | ASML Holding N.V. | — | NEW | 新建倉 |
| 16 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 17 | TSLA | Tesla INC | — | NEW | 新建倉 |
| 18 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 19 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 20 | LRCX | Lam Research CORP | — | NEW | 新建倉 |
| 21 | AMAT | Applied Materials INC | — | NEW | 新建倉 |